Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 9.352M
September 30, 2023 12.22M
June 30, 2023 3.263M
March 31, 2023 -1.743M
December 31, 2022 8.119M
September 30, 2022 8.944M
June 30, 2022 12.05M
March 31, 2022 -18.64M
December 31, 2021 21.94M
September 30, 2021 27.67M
Date Value
June 30, 2021 -4.569M
March 31, 2021 -15.04M
December 31, 2020 3.707M
September 30, 2020 -4.714M
June 30, 2020 5.739M
March 31, 2020 -10.64M
December 31, 2019 2.553M
September 30, 2019 6.627M
June 30, 2019 3.122M
March 31, 2019 0.027M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-18.64M
Minimum
Mar 2022
27.67M
Maximum
Sep 2021
3.682M
Average
3.707M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks